Bogota Financial Corp.
BSBK
$9.45
-$0.0401-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 20.33M | 25.61M | 52.99M | 21.00M | 19.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23M | 4.15M | 4.23M | 4.35M | 4.23M |
| Total Current Assets | 24.56M | 29.76M | 57.23M | 25.36M | 23.38M |
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| Total Current Assets | 24.56M | 29.76M | 57.23M | 25.36M | 23.38M |
| Net Property, Plant & Equipment | 15.07M | 15.29M | 15.50M | 7.85M | 7.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 129.30K | 140.80K | 152.90K | 165.50K | 178.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.29M | 42.59M | 42.01M | 42.13M | 42.77M |
| Total Assets | 921.83M | 930.19M | 971.49M | 978.89M | 974.75M |
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| Total Accounts Payable | 628.23M | 633.04M | 642.19M | 629.27M | 649.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.17M | 24.50M | 29.50M | 54.39M | 60.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 668.40M | 657.54M | 671.69M | 683.66M | 709.12M |
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| Total Current Liabilities | 668.40M | 657.54M | 671.69M | 683.66M | 709.12M |
| Long-Term Debt | 95.94M | 115.27M | 142.67M | 149.07M | 119.45M |
| Short-term Debt | 40.17M | 24.50M | 29.50M | 54.39M | 60.00M |
| Capital Leases | 10.58M | 10.67M | 10.78M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47M | 8.46M | 9.06M | 9.23M | 9.84M |
| Total Liabilities | 783.40M | 791.94M | 834.20M | 841.95M | 838.41M |
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| Common Stock & APIC | 55.39M | 55.20M | 55.40M | 55.45M | 55.69M |
| Retained Earnings | 90.96M | 90.74M | 90.01M | 90.94M | 91.30M |
| Treasury Stock & Other | -7.91M | -7.68M | -8.12M | -9.44M | -10.65M |
| Total Common Equity | 138.44M | 138.25M | 137.29M | 136.94M | 136.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 138.44M | 138.25M | 137.29M | 136.94M | 136.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.44M | 138.25M | 137.29M | 136.94M | 136.34M |
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